Compare DWS Invest Latin American Equities NC Cap EUR LU0813337002
Static data
- Name
- DWS Invest Latin American Equities NC Cap EUR
- Sicav
- DWS Invest Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI EM Latin America 10/40 (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/1/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 69.03
- Category
- Equity Latin America - Large & Mid Cap
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.20%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| DWS Invest Latin American Equities LC Cap EUR | LU0399356780 |